RF

RHS Financial Portfolio holdings

AUM $176M
This Quarter Return
+11.37%
1 Year Return
+12.68%
3 Year Return
+37.96%
5 Year Return
+47.99%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$85.5M
Cap. Flow
+$2.26M
Cap. Flow %
2.64%
Top 10 Hldgs %
44.63%
Holding
64
New
3
Increased
25
Reduced
27
Closed
6

Top Buys

1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
$2.34M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.32M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.54M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$1.29M
5
USCI icon
US Commodity Index
USCI
$1.12M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$2.33M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.55M
3
RING icon
iShares MSCI Global Gold Miners ETF
RING
$1.15M
4
SCHF icon
Schwab International Equity ETF
SCHF
$867K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$866K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 0.51%
3 Communication Services 0.47%
4 Healthcare 0.45%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$1.05M 1.22%
2,870
-295
-9% -$108K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1M 1.17%
9,798
+1,478
+18% +$151K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1M 1.17%
17,774
+2,317
+15% +$130K
ESGE icon
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$995K 1.16%
31,005
+7,648
+33% +$245K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$967K 1.13%
39,719
-13,148
-25% -$320K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$925K 1.08%
16,914
+4,857
+40% +$266K
SCHF icon
32
Schwab International Equity ETF
SCHF
$50.3B
$837K 0.98%
28,125
-29,125
-51% -$867K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$825K 0.96%
15,980
+761
+5% +$39.3K
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.37B
$801K 0.94%
12,883
-712
-5% -$44.3K
RING icon
35
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$794K 0.93%
26,306
-38,109
-59% -$1.15M
MNA icon
36
IQ ARB Merger Arbitrage ETF
MNA
$258M
$788K 0.92%
24,981
-2,695
-10% -$85K
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$722K 0.84%
15,381
-1
-0% -$47
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$663K 0.78%
5,061
-1,600
-24% -$210K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$648K 0.76%
17,592
-1,284
-7% -$47.3K
PFFD icon
40
Global X US Preferred ETF
PFFD
$2.33B
$644K 0.75%
27,417
-27,947
-50% -$656K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
$634K 0.74%
16,341
+5,632
+53% +$219K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$539K 0.63%
2,667
-173
-6% -$35K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$492K 0.58%
1,988
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$455K 0.53%
21,328
+9,235
+76% +$197K
MCD icon
45
McDonald's
MCD
$224B
$436K 0.51%
2,362
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$398K 0.47%
281
– –
AUDC icon
47
AudioCodes
AUDC
$273M
$392K 0.46%
12,325
-100
-0.8% -$3.18K
DGX icon
48
Quest Diagnostics
DGX
$20.3B
$385K 0.45%
3,381
-554
-14% -$63.1K
RAFE icon
49
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$377K 0.44%
17,612
+2,589
+17% +$55.4K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$374K 0.44%
5,342
+257
+5% +$18K
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